Stoneridge (SRI)
Builds vehicle electronics for vision, connectivity, driver information, and controls.
$7.11
vs last close−0.06 (−0.84%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 | 230 | 239 | 237 | 214 | 218 | 218 | 228 | 210 | 205 | 161 | 181 |
| Cost of revenue | 186 | 192 | 191 | 183 | 169 | 176 | 171 | 179 | 166 | 173 | 126 | 145 |
| Gross profit | 52 | 38 | 48 | 54 | 44 | 43 | 47 | 49 | 45 | 32 | 35 | 37 |
| 46 | 40 | 48 | 50 | 44 | 47 | 49 | 52 | 45 | 38 | 44 | 38 | |
| Research & development | 18 | 14 | 18 | 18 | 18 | 18 | 18 | 17 | 14 | 12 | 11 | 12 |
| Selling, general & administrative | 28 | 26 | 30 | 32 | 27 | 29 | 32 | 35 | 31 | 27 | 33 | 26 |
| Operating income | 7 | −2 | 0 | 3 | 0 | −4 | −2 | −3 | −1 | −6 | −9 | −1 |
| −2 | 5 | −6 | −2 | −4 | −2 | −4 | −6 | −9 | −25 | −4 | −2 | |
| Interest expense | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 2 |
| Other non-operating income | −1 | −2 | 2 | −2 | 0 | −2 | 0 | 3 | 5 | 21 | 1 | −1 |
| Income before tax | 4 | 3 | −6 | 2 | −4 | −6 | −6 | −9 | −10 | −31 | −13 | −3 |
| Income tax expense | 2 | 0 | 1 | −1 | 3 | 0 | 2 | 0 | 0 | 46 | 1 | 3 |
| Net income from continuing operations | 2 | 3 | −6 | 3 | −7 | −6 | −7 | −9 | −9 | −77 | −15 | −5 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | 0 |
| Net income | 2 | 3 | −6 | 3 | −7 | −6 | −7 | −9 | −9 | −77 | −18 | −5 |
| EPS, basic | $0.08 | $0.11 | −$0.22 | $0.10 | −$0.26 | −$0.22 | −$0.26 | −$0.34 | −$0.33 | −$2.76 | −$0.64 | −$0.19 |
| EPS, diluted | $0.08 | $0.11 | −$0.22 | $0.10 | −$0.26 | −$0.22 | −$0.26 | −$0.34 | −$0.33 | −$2.76 | −$0.64 | −$0.19 |
| Weighted average shares, basic | 27 | 27 | 28 | 28 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Weighted average shares, diluted | 28 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| EBITDA | 16 | 8 | 7 | 14 | 9 | 6 | 5 | 2 | 4 | −20 | −3 | 6 |
| Depreciation & amortization | 8 | 8 | 9 | 9 | 9 | 8 | 7 | 8 | 10 | 7 | 6 | 6 |
| EBIT | 8 | 0 | −2 | 6 | 0 | −3 | −2 | −6 | −6 | −28 | −10 | 0 |
